ZAPR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000088158 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 107.251313% | 88,013,036.88 | 133,236 NS |
|---|
| N/A | N/A | 3.576098% | 2,934,633.3 | 1,362 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.297133% | 243,834.39 | 243,834.39 NS |
|---|
| N/A | N/A | 0.290002% | 237,982.99 | 29 NC |
|---|
| N/A | N/A | -0.093033% | -76,344.82 | -29 NC |
|---|
| N/A | N/A | -11.270971% | -9,249,233.04 | -1,362 NC |
|---|